Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.29B |
| 2 |
Apple
AAPL
|
+$6.02B |
| 3 |
Chevron
CVX
|
+$3.84B |
| 4 |
GE Aerospace
GE
|
+$3.79B |
| 5 |
Microsoft
MSFT
|
+$3.66B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
1001
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $31.4M | 0.01% |
+721,416
| New | +$30.5M |
|
|
BGG
1002
DELISTED
Briggs & Stratton Corp.
BGG
| $31.4M | 0.01% |
+1,584,332
| New | +$35.2M |
|
|
STEI
1003
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $31.3M | 0.01% |
+2,389,109
| New | +$24.9M |
|
1004
Helen of Troy
HELE
$693M
| $31.3M | 0.01% |
+815,329
| New | +$31M |
|
|
RYL
1005
DELISTED
RYLAND GROUP INC
RYL
| $31.3M | 0.01% |
+779,573
| New | +$33.8M |
|
|
NPKI
1006
NPK International
NPKI
$1.14B
| $31.1M | 0.01% |
+2,831,940
| New | +$29.3M |
|
1007
Meritage Homes
MTH
$4.86B
| $31.1M | 0.01% |
+1,435,504
| New | +$33.5M |
|
1008
CONMED
CNMD
$1.47B
| $31.1M | 0.01% |
+996,077
| New | +$32.3M |
|
1009
SM Energy
SM
$6.87B
| $31.1M | 0.01% |
+518,148
| New | +$31.6M |
|
1010
MSCI
MSCI
$40.9B
| $31.1M | 0.01% |
+934,114
| New | +$31.5M |
|
|
INFA
1011
DELISTED
INFORMATICA CORP
INFA
| $31.1M | 0.01% |
+888,284
| New | +$30.6M |
|
|
SGY
1012
DELISTED
Stone Energy
SGY
| $31.1M | 0.01% |
+24,809
| New | +$30.1M |
|
|
AXE
1013
DELISTED
Anixter International Inc
AXE
| $31M | 0.01% |
+409,514
| New | +$29.8M |
|
|
FSP
1014
Franklin Street Properties
FSP
$46.8M
| $31M | 0.01% |
+2,351,333
| New | +$33.2M |
|
1015
Spire
SR
$4.85B
| $31M | 0.01% |
+678,991
| New | +$30.9M |
|
1016
Manhattan Associates
MANH
$11.4B
| $31M | 0.01% |
+1,606,044
| New | +$29.4M |
|
1017
Steel Dynamics
STLD
$37.6B
| $30.8M | 0.01% |
+2,067,610
| New | +$31M |
|
|
TRAK
1018
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $30.8M | 0.01% |
+869,735
| New | +$26.6M |
|
|
ANN
1019
DELISTED
ANN INC
ANN
| $30.8M | 0.01% |
+926,733
| New | +$28.1M |
|
1020
HNI Corp
HNI
$3.59B
| $30.7M | 0.01% |
+852,469
| New | +$29.9M |
|
1021
Flowers Foods
FLO
$1.57B
| $30.7M | 0.01% |
+1,394,398
| New | +$30.6M |
|
1022
Sanmina
SANM
$10.9B
| $30.7M | 0.01% |
+2,142,116
| New | +$27.5M |
|
1023
Sun Communities
SUI
$14.7B
| $30.6M | 0.01% |
+615,567
| New | +$31M |
|
|
MSCC
1024
DELISTED
Microsemi Corp
MSCC
| $30.6M | 0.01% |
+1,345,866
| New | +$28.7M |
|
|
PSB
1025
DELISTED
PS Business Parks, Inc.
PSB
| $30.6M | 0.01% |
+423,440
| New | +$32.9M |
|
Similar funds
Northern Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northern Trust, which disclosed 4,100 positions worth $276B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 69,932,718 shares worth $6.32B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Northern Trust's largest Q2 2013 buy was ExxonMobil: 69,932,718 shares worth $6.32B.
- Northern Trust's ten largest holdings make up 15% of its $276B portfolio in Q2 2013.
- Northern Trust disclosed 4,100 positions in Q2 2013, its first 13F filing on record.
Based on Northern Trust's 13F filing for Q2 2013, filed 9 Aug 2013.